Bank of New York Mellon (BNY) Other Working Capital Changes (2009 - 2026)
Bank of New York Mellon (BNY) reported Other Working Capital Changes of $318 million for Q2 2026, compared with -$714 million a year earlier.
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Analysis
Bank of New York Mellon (BNY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Bank of New York Mellon's Other Working Capital Changes came in at $767 million; for FY2025, it came in at -$1.8 billion.
- By year, Other Working Capital Changes came in at $183 million in FY2024 (-62.1%), $483 million in FY2023 (-79.7%), $2.37 billion in FY2022 and -$911 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$3.06 billion in Q1 2025 and a high of $4.66 billion in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.53 billion (Q1 2026), $1.15 billion (Q4 2025) and $822 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.99 Bn |
| Jun 30, 2026 | 318.00 Mn |
| Mar 31, 2026 | -1.53 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 822.00 Mn |
| Jun 30, 2025 | -714.00 Mn |
| Mar 31, 2025 | -3.06 Bn |
| Dec 31, 2024 | 1.43 Bn |
| Sep 30, 2024 | -68.00 Mn |
| Jun 30, 2024 | -229.00 Mn |
| Mar 31, 2024 | -950.00 Mn |
| Dec 31, 2023 | -2.12 Bn |
| Sep 30, 2023 | 2.69 Bn |
| Jun 30, 2023 | 469.00 Mn |
| Mar 31, 2023 | -560.00 Mn |
| Dec 31, 2022 | 1.41 Bn |
| Sep 30, 2022 | 1.97 Bn |
| Jun 30, 2022 | -936.00 Mn |
| Mar 31, 2022 | -66.00 Mn |
| Dec 31, 2021 | -701.00 Mn |
API Access
Bank of New York Mellon Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BNY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();